ISHARES INC

Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,119 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 6,119 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 6,119 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 6,119 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 6,119 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 6,119 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 6,119 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 6,119 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 6,851 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 8,378 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 4,189 Value ($000) $218 Avg Close — Range —